Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
3201
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $1.58M | ﹤0.01% |
185,493
+63,330
| +52% | +$539K |
|
|
BLCM
3202
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.58M | ﹤0.01% |
46,872
+166
| +0.4% | +$5.59K |
|
3203
Fidelity D&D Bancorp
FDBC
$262M
| $1.58M | ﹤0.01% |
26,702
+1,326
| +5% | +$78.4K |
|
3204
FirstService
FSV
$9.23B
| $1.58M | ﹤0.01% |
17,638
-293
| -2% | -$26.2K |
|
|
RLH
3205
DELISTED
Red Lions Hotel Corporation
RLH
| $1.57M | ﹤0.01% |
194,743
+638
| +0.3% | +$5.16K |
|
3206
Brookfield Renewable
BEP
$7.2B
| $1.57M | ﹤0.01% |
92,309
| – | – |
|
3207
Noodles & Co
NDLS
$31.4M
| $1.57M | ﹤0.01% |
231,040
+2,039
| +0.9% | +$13.9K |
|
|
PES
3208
DELISTED
Pioneer Energy Services Corp.
PES
| $1.57M | ﹤0.01% |
885,582
-18,149
| -2% | -$32.1K |
|
3209
KALA BIO
KALA
$129M
| $1.56M | ﹤0.01% |
3,785
+1
| +0% | +$413 |
|
3210
Cue Biopharma
CUE
$55.5M
| $1.55M | ﹤0.01% |
200,585
+11,013
| +6% | +$85.2K |
|
3211
Cibus
CBUS
$72.5M
| $1.54M | ﹤0.01% |
1,755
+151
| +9% | +$133K |
|
|
FFNW
3212
DELISTED
First Financial Northwest, Inc
FFNW
| $1.54M | ﹤0.01% |
97,968
-484
| -0.5% | -$7.62K |
|
|
USX
3213
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.54M | ﹤0.01% |
232,525
-4,619
| -2% | -$30.5K |
|
3214
Arcos Dorados Holdings
ARCO
$1.43B
| $1.53M | ﹤0.01% |
219,490
+508
| +0.2% | +$3.54K |
|
3215
MakeMyTrip
MMYT
$9.17B
| $1.53M | ﹤0.01% |
55,389
-16,091
| -23% | -$444K |
|
3216
Boston Omaha
BOC
$419M
| $1.52M | ﹤0.01% |
61,106
+699
| +1% | +$17.4K |
|
3217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.52M | ﹤0.01% |
48,765
-6,137
| -11% | -$192K |
|
3218
Solid Biosciences
SLDB
$421M
| $1.52M | ﹤0.01% |
11,012
-365
| -3% | -$50.4K |
|
|
CSTR
3219
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.52M | ﹤0.01% |
105,083
+2,252
| +2% | +$32.5K |
|
|
ENZ
3220
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.52M | ﹤0.01% |
554,948
+2,089
| +0.4% | +$5.7K |
|
3221
Orrstown Financial Services
ORRF
$676M
| $1.51M | ﹤0.01% |
81,318
+1,035
| +1% | +$19.2K |
|
3222
Eletrobras Preferred Shares
EBR.B
$21.5B
| $1.51M | ﹤0.01% |
156,472
-2,476
| -2% | -$23.9K |
|
|
TCS
3223
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.51M | ﹤0.01% |
11,421
+110
| +1% | +$14.5K |
|
|
PTE
3224
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.5M | ﹤0.01% |
5,623
-480
| -8% | -$128K |
|
|
ASAP
3225
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.5M | ﹤0.01% |
+6,099
| New | +$1.5M |
|